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Tsubakimoto Chain Co.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3535400000
JPY
2,257.00
26 (1.17%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Takasago Thermal Engineering Co., Ltd.
Organo Corp.
Fuji Corp. (Machinery)
Tsubakimoto Chain Co.
Tokyo Seimitsu Co., Ltd.
OSG Corp. (6136)
The Japan Steel Works Ltd.
Fujitec Co., Ltd.
Okuma Corp.
Fujitsu General Ltd.
Makino Milling Machine Co., Ltd.
Why is Tsubakimoto Chain Co. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.86
2
Poor long term growth as Operating profit has grown by an annual rate 7.20% of over the last 5 years
3
Flat results in Jun 25
  • NET SALES(Q) Lowest at JPY 65,317 MM
  • OPERATING PROFIT(Q) Lowest at JPY 6,799 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 10.41 %
4
With ROE of 8.57%, it has a very attractive valuation with a 0.77 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 19.22%, its profits have risen by 15.8%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Tsubakimoto Chain Co. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tsubakimoto Chain Co. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tsubakimoto Chain Co.
21.67%
0.52
25.64%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
7.20%
EBIT to Interest (avg)
59.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.51%
Dividend Payout Ratio
37.62%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.90%
ROE (avg)
6.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.77
EV to EBIT
6.92
EV to EBITDA
4.24
EV to Capital Employed
0.73
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
8.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 25,751 MM

RAW MATERIAL COST(Y)

Fallen by -2.19% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.45%

-4What is not working for the Company
NET SALES(Q)

Lowest at JPY 65,317 MM

OPERATING PROFIT(Q)

Lowest at JPY 6,799 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.41 %

PRE-TAX PROFIT(Q)

Fallen at -31.57%

Here's what is working for Tsubakimoto Chain Co.
Operating Cash Flow
Highest at JPY 25,751 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debtors Turnover Ratio
Highest at 4.45%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tsubakimoto Chain Co.
Net Sales
Lowest at JPY 65,317 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 6,799 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 10.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Fallen at -31.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

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